660.9 USD
+7.88 (+1.21%)
At close: Feb 6, 2026
660.9 USD
0 (0%)
After Hours: 2/6/2026, 8:21:18 PM
Taking everything into account, CASY scores 5 out of 10 in our fundamental rating. CASY was compared to 38 industry peers in the Consumer Staples Distribution & Retail industry. While CASY belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CASY is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year CASY was profitable.
- CASY had a positive operating cash flow in the past year.
- CASY had positive earnings in each of the past 5 years.
- Each year in the past 5 years CASY had a positive operating cash flow.
1.2 Ratios
- CASY has a better Return On Assets (7.07%) than 76.32% of its industry peers.
- Looking at the Return On Equity, with a value of 15.94%, CASY is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
- With a decent Return On Invested Capital value of 9.40%, CASY is doing good in the industry, outperforming 68.42% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CASY is significantly below the industry average of 28.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 15.94% | ||
| ROIC | 9.4% |
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
1.3 Margins
- With an excellent Profit Margin value of 3.58%, CASY belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
- In the last couple of years the Profit Margin of CASY has grown nicely.
- With an excellent Operating Margin value of 5.39%, CASY belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
- CASY's Operating Margin has improved in the last couple of years.
- CASY's Gross Margin of 24.00% is in line compared to the rest of the industry. CASY outperforms 52.63% of its industry peers.
- CASY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.39% | ||
| PM (TTM) | 3.58% | ||
| GM | 24% |
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CASY is still creating some value.
- CASY has more shares outstanding than it did 1 year ago.
- CASY has more shares outstanding than it did 5 years ago.
- CASY has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.04 indicates that CASY is not in any danger for bankruptcy at the moment.
- CASY has a Altman-Z score of 6.04. This is amongst the best in the industry. CASY outperforms 86.84% of its industry peers.
- CASY has a debt to FCF ratio of 3.60. This is a good value and a sign of high solvency as CASY would need 3.60 years to pay back of all of its debts.
- CASY's Debt to FCF ratio of 3.60 is fine compared to the rest of the industry. CASY outperforms 60.53% of its industry peers.
- A Debt/Equity ratio of 0.62 indicates that CASY is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.62, CASY is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 6.04 |
ROIC/WACC1.12
WACC8.42%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that CASY should not have too much problems paying its short term obligations.
- CASY has a Current ratio (1.05) which is in line with its industry peers.
- CASY has a Quick Ratio of 1.05. This is a bad value and indicates that CASY is not financially healthy enough and could expect problems in meeting its short term obligations.
- CASY has a Quick ratio (0.65) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- CASY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.31%, which is quite good.
- CASY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.57% yearly.
- The Revenue has grown by 13.33% in the past year. This is quite good.
- Measured over the past years, CASY shows a quite strong growth in Revenue. The Revenue has been growing by 11.68% on average per year.
EPS 1Y (TTM)13.31%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%14.02%
Revenue 1Y (TTM)13.33%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%14.17%
3.2 Future
- Based on estimates for the next years, CASY will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.05% on average per year.
- The Revenue is expected to grow by 6.94% on average over the next years.
EPS Next Y20.25%
EPS Next 2Y15.65%
EPS Next 3Y14.26%
EPS Next 5Y11.05%
Revenue Next Year9.05%
Revenue Next 2Y7.17%
Revenue Next 3Y6.58%
Revenue Next 5Y6.94%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- CASY is valuated quite expensively with a Price/Earnings ratio of 40.65.
- Based on the Price/Earnings ratio, CASY is valued a bit more expensive than 65.79% of the companies in the same industry.
- CASY's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.93.
- Based on the Price/Forward Earnings ratio of 33.75, the valuation of CASY can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as CASY.
- The average S&P500 Price/Forward Earnings ratio is at 27.77. CASY is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.65 | ||
| Fwd PE | 33.75 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CASY is valued a bit more expensive than 65.79% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CASY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.02 | ||
| EV/EBITDA | 19.7 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of CASY may justify a higher PE ratio.
- CASY's earnings are expected to grow with 14.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.01
PEG (5Y)2.61
EPS Next 2Y15.65%
EPS Next 3Y14.26%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.35%, CASY is not a good candidate for dividend investing.
- CASY's Dividend Yield is a higher than the industry average which is at 0.70.
- Compared to an average S&P500 Dividend Yield of 1.81, CASY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
5.2 History
- On average, the dividend of CASY grows each year by 9.28%, which is quite nice.
- CASY has been paying a dividend for at least 10 years, so it has a reliable track record.
- CASY has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)9.28%
Div Incr Years25
Div Non Decr Years34
5.3 Sustainability
- 12.85% of the earnings are spent on dividend by CASY. This is a low number and sustainable payout ratio.
- The dividend of CASY is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP12.85%
EPS Next 2Y15.65%
EPS Next 3Y14.26%
660.9
+7.88 (+1.21%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)12-09 2025-12-09/amc
Earnings (Next)03-09 2026-03-09
Inst Owners90%
Inst Owner Change8%
Ins Owners0.5%
Ins Owner Change-1.66%
Market Cap24.57B
Revenue(TTM)16.97B
Net Income(TTM)607.10M
Analysts80.95
Price Target651.87 (-1.37%)
Short Float %2.04%
Short Ratio2.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
Yearly Dividend1.95
Dividend Growth(5Y)9.28%
DP12.85%
Div Incr Years25
Div Non Decr Years34
Ex-Date01-30 2026-01-30 (0.57)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.55%
Min EPS beat(2)4.36%
Max EPS beat(2)12.74%
EPS beat(4)4
Avg EPS beat(4)15.79%
Min EPS beat(4)4.36%
Max EPS beat(4)32.23%
EPS beat(8)8
Avg EPS beat(8)14.84%
EPS beat(12)11
Avg EPS beat(12)13.69%
EPS beat(16)14
Avg EPS beat(16)12.59%
Revenue beat(2)1
Avg Revenue beat(2)-0.62%
Min Revenue beat(2)-1.61%
Max Revenue beat(2)0.38%
Revenue beat(4)2
Avg Revenue beat(4)0.3%
Min Revenue beat(4)-1.61%
Max Revenue beat(4)2.81%
Revenue beat(8)3
Avg Revenue beat(8)-1.49%
Revenue beat(12)3
Avg Revenue beat(12)-1.86%
Revenue beat(16)3
Avg Revenue beat(16)-1.77%
PT rev (1m)7.84%
PT rev (3m)11.35%
EPS NQ rev (1m)1.53%
EPS NQ rev (3m)12.54%
EPS NY rev (1m)1.08%
EPS NY rev (3m)4.98%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-1.77%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.65 | ||
| Fwd PE | 33.75 | ||
| P/S | 1.45 | ||
| P/FCF | 36.02 | ||
| P/OCF | 19.53 | ||
| P/B | 6.45 | ||
| P/tB | 9.66 | ||
| EV/EBITDA | 19.7 |
EPS(TTM)16.26
EY2.46%
EPS(NY)19.58
Fwd EY2.96%
FCF(TTM)18.35
FCFY2.78%
OCF(TTM)33.84
OCFY5.12%
SpS456.42
BVpS102.46
TBVpS68.4
PEG (NY)2.01
PEG (5Y)2.61
Graham Number193.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 15.94% | ||
| ROCE | 12.27% | ||
| ROIC | 9.4% | ||
| ROICexc | 10.06% | ||
| ROICexgc | 12.3% | ||
| OM | 5.39% | ||
| PM (TTM) | 3.58% | ||
| GM | 24% | ||
| FCFM | 4.02% |
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
ROICexc(3y)10.13%
ROICexc(5y)9.8%
ROICexgc(3y)12.06%
ROICexgc(5y)11.37%
ROCE(3y)12.52%
ROCE(5y)12.06%
ROICexgc growth 3Y4.56%
ROICexgc growth 5Y1.14%
ROICexc growth 3Y2.77%
ROICexc growth 5Y-2.09%
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
F-Score9
Asset Turnover1.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.6 | ||
| Debt/EBITDA | 1.75 | ||
| Cap/Depr | 133.04% | ||
| Cap/Sales | 3.39% | ||
| Interest Coverage | 7.72 | ||
| Cash Conversion | 93.4% | ||
| Profit Quality | 112.37% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 6.04 |
F-Score9
WACC8.42%
ROIC/WACC1.12
Cap/Depr(3y)142.29%
Cap/Depr(5y)140.17%
Cap/Sales(3y)3.28%
Cap/Sales(5y)3.49%
Profit Quality(3y)90.52%
Profit Quality(5y)104.68%
High Growth Momentum
Growth
EPS 1Y (TTM)13.31%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%14.02%
EPS Next Y20.25%
EPS Next 2Y15.65%
EPS Next 3Y14.26%
EPS Next 5Y11.05%
Revenue 1Y (TTM)13.33%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%14.17%
Revenue Next Year9.05%
Revenue Next 2Y7.17%
Revenue Next 3Y6.58%
Revenue Next 5Y6.94%
EBIT growth 1Y19.52%
EBIT growth 3Y18.33%
EBIT growth 5Y15.86%
EBIT Next Year82.55%
EBIT Next 3Y29.14%
EBIT Next 5Y20.46%
FCF growth 1Y69.52%
FCF growth 3Y8.15%
FCF growth 5Y55.02%
OCF growth 1Y43.36%
OCF growth 3Y11.42%
OCF growth 5Y16.69%
CASEY'S GENERAL STORES INC / CASY FAQ
What is the fundamental rating for CASY stock?
ChartMill assigns a fundamental rating of 5 / 10 to CASY.
Can you provide the valuation status for CASEY'S GENERAL STORES INC?
ChartMill assigns a valuation rating of 2 / 10 to CASEY'S GENERAL STORES INC (CASY). This can be considered as Overvalued.
What is the profitability of CASY stock?
CASEY'S GENERAL STORES INC (CASY) has a profitability rating of 7 / 10.
How financially healthy is CASEY'S GENERAL STORES INC?
The financial health rating of CASEY'S GENERAL STORES INC (CASY) is 5 / 10.
What is the expected EPS growth for CASEY'S GENERAL STORES INC (CASY) stock?
The Earnings per Share (EPS) of CASEY'S GENERAL STORES INC (CASY) is expected to grow by 20.25% in the next year.